BCM

BTR Capital Management Portfolio holdings

AUM $641M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
-9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$20.5M
3
+$15.2M
4
GPN icon
Global Payments
GPN
+$8.07M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

1
+$1.52M
2
+$918K
3
+$740K
4
WY icon
Weyerhaeuser
WY
+$637K
5
MAA icon
Mid-America Apartment Communities
MAA
+$625K

Sector Composition

1 Technology 14.32%
2 Healthcare 13.02%
3 Financials 12.47%
4 Industrials 10.29%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.03%
861
-75
152
$247K 0.03%
1,593
153
$242K 0.03%
+2,025
154
$241K 0.03%
7,251
155
$241K 0.03%
5,150
-325
156
$238K 0.03%
+11,920
157
$238K 0.03%
+2,400
158
$233K 0.03%
4,200
159
$233K 0.03%
3,460
160
$223K 0.03%
1,443
-120
161
$221K 0.03%
+3,630
162
$214K 0.03%
4,074
163
$212K 0.03%
2,730
164
$211K 0.03%
+3,468
165
$210K 0.03%
+7,180
166
$206K 0.03%
+2,500
167
$204K 0.03%
861
-256
168
$200K 0.03%
+1,110
169
$75K 0.01%
1,150
170
– –
-1,714
171
– –
-2,944
3 4 5 6
7